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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$3.02B
Cap. Flow
+$1.93B
Cap. Flow %
9.26%
Top 10 Hldgs %
8.11%
Holding
5,216
New
1,055
Increased
1,772
Reduced
1,513
Closed
691

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.2M
2
GE icon
GE Aerospace
GE
+$40.9M
3
TPR icon
Tapestry
TPR
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$26.6M
2
XOM icon
ExxonMobil
XOM
+$24.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Energy 2.15%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
2551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$600K ﹤0.01%
186,773
-67,816
-27% -$245K
ARCC icon
2552
Ares Capital
ARCC
$13.4B
$597K ﹤0.01%
33,429
+3,219
+11% +$55.3K
WEN icon
2553
CALL
Wendy's
WEN
$1.46B
$597K ﹤0.01%
70,000
+9,300
+15% +$78.3K
ZVO
2554
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$594K ﹤0.01%
44,700
+44,200
+8,840% +$641K
ALL icon
2555
PUT
Allstate
ALL
$70.6B
$593K ﹤0.01%
10,100
-43,500
-81% -$2.51M
ED icon
2556
Consolidated Edison
ED
$41.4B
$593K ﹤0.01%
10,277
+2,238
+28% +$125K
ARIA
2557
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$593K ﹤0.01%
93,099
+91,170
+4,726% +$627K
HEES
2558
DELISTED
H&E Equipment Services
HEES
$592K ﹤0.01%
+16,288
New +$597K
FE icon
2559
FirstEnergy
FE
$28.4B
$590K ﹤0.01%
16,982
-10,258
-38% -$345K
SGY
2560
PUT
DELISTED
Stone Energy
SGY
$590K ﹤0.01%
222
+148
+200% +$373K
TWI icon
2561
PUT
Titan International
TWI
$492M
$589K ﹤0.01%
35,000
+8,700
+33% +$146K
MNTX
2562
CALL
DELISTED
Manitex International, Inc.
MNTX
$588K ﹤0.01%
+36,200
New +$597K
TXNM
2563
CALL
TXNM Energy Inc
TXNM
$6.39B
$587K ﹤0.01%
+20,000
New +$559K
TSS
2564
PUT
DELISTED
Total System Services, Inc.
TSS
$587K ﹤0.01%
18,700
+5,400
+41% +$166K
ATI icon
2565
ATI
ATI
$24.3B
$586K ﹤0.01%
13,000
-7,557
-37% -$309K
CHTR icon
2566
CALL
Charter Communications
CHTR
$17.3B
$586K ﹤0.01%
3,700
-4,500
-55% -$621K
WEN icon
2567
Wendy's
WEN
$1.46B
$586K ﹤0.01%
68,731
-867
-1% -$7.3K
RDC
2568
DELISTED
Rowan Companies Plc
RDC
$586K ﹤0.01%
18,359
-26,768
-59% -$838K
PLKI
2569
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$586K ﹤0.01%
+13,400
New +$546K
EWT icon
2570
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$585K ﹤0.01%
18,500
-106,500
-85% -$3.19M
SBS icon
2571
CALL
Sabesp
SBS
$18.4B
$583K ﹤0.01%
+280,515
New +$538K
HNT
2572
CALL
DELISTED
HEALTH NET INC
HNT
$582K ﹤0.01%
+14,000
New +$522K
TWO
2573
CALL
Two Harbors Investment
TWO
$1.27B
$581K ﹤0.01%
6,925
-21,238
-75% -$1.76M
DISH
2574
PUT
DELISTED
DISH Network Corp.
DISH
$579K ﹤0.01%
8,900
-33,100
-79% -$1.99M
SANW
2575
DELISTED
S&W Seed Co
SANW
$578K ﹤0.01%
4,687
+3,759
+405% +$498K
101 102
103
104 105

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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PAAMCP
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GLRA
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Spot Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Spot Trading held 5,216 positions worth $20.9B, up 17% from $17.9B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Spot Trading deployed $1.93B of net new capital in Q2 2014, opening 1,055 new positions and adding to 1,772 existing holdings. Its largest new stake was Capri Holdings: 212,813 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $26.6M trimmed.

  • Spot Trading's largest Q2 2014 buy was Capri Holdings: 212,813 shares worth $18.9M.
  • Spot Trading added most to Apple in Q2 2014, an estimated $56.2M increase.
  • Spot Trading's biggest Q2 2014 reduction was General Motors, cutting an estimated $26.6M.
  • Spot Trading fully exited ExxonMobil in Q2 2014, selling an estimated $24.4M.
  • Spot Trading's ten largest holdings make up 8.1% of its $20.9B portfolio in Q2 2014.
  • Spot Trading opened 1,055 new positions and closed 691 in Q2 2014.
  • Spot Trading's portfolio value rose 17% quarter-over-quarter to $20.9B.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.